NiSource Free Cash Flow from 2010 to 2024

NI Stock  USD 28.18  0.25  0.90%   
NiSource's Free Cash Flow is decreasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about -675.2 M this year. Free Cash Flow is the amount of cash NiSource generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1994-03-31
Previous Quarter
-378.8 M
Current Value
-361 M
Quarterly Volatility
293.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NiSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NiSource main balance sheet or income statement drivers, such as Interest Expense of 526.3 M, Total Revenue of 5 B or Gross Profit of 3.5 B, as well as many exotic indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0393 or PTB Ratio of 0.7. NiSource financial statements analysis is a perfect complement when working with NiSource Valuation or Volatility modules.
  
This module can also supplement NiSource's financial leverage analysis and stock options assessment as well as various NiSource Technical models . Check out the analysis of NiSource Correlation against competitors.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.

Latest NiSource's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of NiSource over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. NiSource's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NiSource's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

NiSource Free Cash Flow Regression Statistics

Arithmetic Mean(531,657,667)
Coefficient Of Variation(71.93)
Mean Deviation304,179,467
Median(654,100,000)
Standard Deviation382,395,010
Sample Variance146225.9T
Range1.4B
R-Value(0.54)
Mean Square Error110736.8T
R-Squared0.30
Significance0.04
Slope(46,582,696)
Total Sum of Squares2047163.2T

NiSource Free Cash Flow History

2024-675.2 M
2023-710.7 M
2022-793.7 M
2021-620.1 M
2020-654.1 M
2019-219.1 M
2018-1.3 B

Other Fundumenentals of NiSource

NiSource Free Cash Flow component correlations

About NiSource Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NiSource income statement, its balance sheet, and the statement of cash flows. NiSource investors use historical funamental indicators, such as NiSource's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although NiSource investors may use each financial statement separately, they are all related. The changes in NiSource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NiSource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NiSource Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NiSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-710.7 M-675.2 M
Free Cash Flow Yield(0.06)(0.06)
Free Cash Flow Per Share(1.71)(1.62)
EV To Free Cash Flow(32.26)(33.88)
Price To Free Cash Flows Ratio(15.54)(14.77)
Free Cash Flow Operating Cash Flow Ratio(0.37)(0.35)

NiSource Investors Sentiment

The influence of NiSource's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NiSource. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NiSource's public news can be used to forecast risks associated with an investment in NiSource. The trend in average sentiment can be used to explain how an investor holding NiSource can time the market purely based on public headlines and social activities around NiSource. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NiSource's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NiSource's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NiSource's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NiSource.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NiSource in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NiSource's short interest history, or implied volatility extrapolated from NiSource options trading.

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When determining whether NiSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NiSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisource Stock:
Check out the analysis of NiSource Correlation against competitors.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running NiSource's price analysis, check to measure NiSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.
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Is NiSource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NiSource. If investors know NiSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NiSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.015
Earnings Share
1.48
Revenue Per Share
13.231
Quarterly Revenue Growth
(0.17)
The market value of NiSource is measured differently than its book value, which is the value of NiSource that is recorded on the company's balance sheet. Investors also form their own opinion of NiSource's value that differs from its market value or its book value, called intrinsic value, which is NiSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NiSource's market value can be influenced by many factors that don't directly affect NiSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NiSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if NiSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NiSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.